A detailed history of E&G Advisors, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, E&G Advisors, LP holds 27,863 shares of QQQ stock, worth $13.8 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares
27,863
Previous 26,714 4.3%
Holding current value
$13.8 Million
Previous $12.8 Million 6.26%
% of portfolio
3.81%
Previous 3.78%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$434.77 - $502.96 $499,550 - $577,901
1,149 Added 4.3%
27,863 $13.6 Million
Q2 2024

Jul 18, 2024

BUY
$414.65 - $485.21 $2.65 Million - $3.11 Million
6,401 Added 31.51%
26,714 $12.8 Million
Q1 2024

Apr 19, 2024

BUY
$396.28 - $446.38 $2.88 Million - $3.24 Million
7,267 Added 55.7%
20,313 $9.02 Million
Q4 2023

Jan 25, 2024

BUY
$343.66 - $411.5 $679,759 - $813,947
1,978 Added 17.87%
13,046 $5.34 Million
Q3 2023

Oct 25, 2023

BUY
$354.21 - $385.74 $642,182 - $699,346
1,813 Added 19.59%
11,068 $3.97 Million
Q2 2023

Jul 21, 2023

BUY
$309.99 - $370.26 $501,253 - $598,710
1,617 Added 21.17%
9,255 $3.42 Million
Q1 2023

Apr 17, 2023

BUY
$261.58 - $320.93 $308,664 - $378,697
1,180 Added 18.27%
7,638 $2.45 Million
Q4 2022

Jan 13, 2023

BUY
$260.1 - $293.72 $21,068 - $23,791
81 Added 1.27%
6,458 $0
Q3 2022

Oct 11, 2022

SELL
$267.26 - $333.06 $175,055 - $218,154
-655 Reduced 9.31%
6,377 $1.7 Million
Q2 2022

Jul 06, 2022

SELL
$271.39 - $369.3 $221,182 - $300,979
-815 Reduced 10.39%
7,032 $1.97 Million
Q1 2022

Apr 12, 2022

BUY
$318.17 - $401.68 $146,994 - $185,576
462 Added 6.26%
7,847 $2.85 Million
Q4 2021

Jan 13, 2022

SELL
$352.62 - $403.99 $84,981 - $97,361
-241 Reduced 3.16%
7,385 $2.94 Million
Q3 2021

Oct 20, 2021

BUY
$354.57 - $382.11 $2.7 Million - $2.91 Million
7,626 New
7,626 $2.73 Million
Q2 2021

Jul 12, 2021

SELL
$316.89 - $354.99 $1.85 Million - $2.08 Million
-5,847 Closed
0 $2.37 Million
Q1 2021

Apr 12, 2021

BUY
$299.94 - $336.45 $82,483 - $92,523
275 Added 4.94%
5,847 $1.87 Million
Q4 2020

Jan 26, 2021

SELL
$269.38 - $313.74 $47,410 - $55,218
-176 Reduced 3.06%
5,572 $1.75 Million
Q3 2020

Oct 13, 2020

BUY
$250.49 - $302.76 $30,058 - $36,331
120 Added 2.13%
5,748 $1.6 Million
Q2 2020

Jul 07, 2020

BUY
$182.31 - $248.84 $289,325 - $394,909
1,587 Added 39.27%
5,628 $1.39 Million
Q1 2020

Apr 08, 2020

BUY
$169.3 - $236.98 $116,817 - $163,516
690 Added 20.59%
4,041 $769,000
Q4 2019

Jan 10, 2020

SELL
$184.05 - $213.79 $105,644 - $122,715
-574 Reduced 14.62%
3,351 $712,000
Q3 2019

Oct 10, 2019

BUY
$180.73 - $195.29 $90,365 - $97,645
500 Added 14.6%
3,925 $741,000
Q2 2019

Jul 12, 2019

BUY
$170.12 - $191.11 $68,048 - $76,444
400 Added 13.22%
3,425 $640,000
Q1 2019

Apr 18, 2019

SELL
$149.82 - $182.57 $389,532 - $474,682
-2,600 Reduced 46.22%
3,025 $543,000
Q4 2018

Jan 17, 2019

BUY
$143.5 - $186.17 $243,950 - $316,489
1,700 Added 43.31%
5,625 $868,000
Q3 2018

Oct 10, 2018

BUY
$170.8 - $186.74 $427,000 - $466,850
2,500 Added 175.44%
3,925 $729,000
Q2 2018

Jul 30, 2018

BUY
$155.51 - $177.6 $221,601 - $253,080
1,425 New
1,425 $245,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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